MØLLER & JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32560873
Virkelyst 9, 9400 Nørresundby
tel: 98175100

Credit rating

Company information

Official name
MØLLER & JENSEN ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About MØLLER & JENSEN ApS

MØLLER & JENSEN ApS (CVR number: 32560873) is a company from AALBORG. The company recorded a gross profit of 6385.6 kDKK in 2023. The operating profit was 966 kDKK, while net earnings were 735.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLLER & JENSEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 442.666 512.695 432.117 817.376 385.65
EBIT834.181 613.52550.882 600.95965.98
Net earnings614.951 248.09414.022 014.90735.33
Shareholders equity total1 316.342 334.432 048.443 663.353 098.67
Balance sheet total (assets)3 764.994 817.325 243.166 079.845 504.60
Net debt592.62- 552.26827.01- 490.90220.12
Profitability
EBIT-%
ROA22.4 %37.6 %11.0 %45.9 %16.7 %
ROE61.0 %68.4 %18.9 %70.6 %21.7 %
ROI41.6 %75.3 %21.0 %79.4 %27.7 %
Economic value added (EVA)615.461 190.39336.741 927.31590.22
Solvency
Equity ratio35.0 %48.5 %39.1 %60.3 %56.3 %
Gearing45.1 %40.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.81.41.1
Current ratio1.51.91.62.52.3
Cash and cash equivalents0.64552.262.11490.900.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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